NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 10.15% |
| VIC | Vingroup JSC | Real Estate | Real Estate Services | 8.21% |
| VHM | Vinhomes JSC | Real Estate | Real Estate Services | 6.53% |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financial Services | Banks - Regional | 6.46% |
| MSN | Masan Group Corp | Industrials | Conglomerates | 5.59% |
| VNM | Vietnam Dairy Products JSC | Consumer Defensive | Packaged Foods | 5.33% |
| SSI | SSI Securities Corp | Financial Services | Capital Markets | 3.96% |
| VPB | Vietnam Prosperity Joint Stock Commercial Bank | Financial Services | Banks - Regional | 2.73% |
| VRE | Vincom Retail JSC | Real Estate | Real Estate - Diversified | 2.23% |
| DGC | Ducgiang Chemicals & Detergent Powder Joint Co | Basic Materials | Specialty Chemicals | 2.19% |
| VND | VNDIRECT Securities Corp | Financial Services | Capital Markets | 2.11% |
| KDH | Khang Dien House Trading and Investment JSC | Real Estate | Real Estate - Development | 1.98% |
| VIX | VIX Securities JSC | Financial Services | Capital Markets | 1.97% |
| VJC | Vietjet Aviation JSC | Industrials | Airlines | 1.85% |
| SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.82% |
| VCI | Viet Capital Securities JSC | Financial Services | Capital Markets | 1.68% |
| KBC | Kontron AG | Other | Other | 1.38% |
| STB | Sai Gon Thuong Tin Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.35% |
| EIB | Vietnam Export Import Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.31% |
| BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | Financial Services | Banks - Regional | 1.29% |